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TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.16%
2 Technology 14.18%
3 Healthcare 12.7%
4 Industrials 10.35%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMDA
276
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$25.8K 0.01%
+20,000
New +$31.6K
AUID icon
277
authID Inc
AUID
$6.76M
$20.7K ﹤0.01%
4,458
– –
SLNH icon
278
Soluna Holdings
SLNH
$294M
$4.69K ﹤0.01%
719
– –
LHDX
279
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.22K ﹤0.01%
11,000
– –
DD icon
280
DuPont de Nemours
DD
$17.8B
– –
-3,470
Closed -$220K
EXPE icon
281
Expedia Group
EXPE
$35.8B
– –
-2,577
Closed -$241K
FIS icon
282
Fidelity National Information Services
FIS
$21.6B
– –
-2,708
Closed -$205K
GLOB icon
283
Globant
GLOB
$1.69B
– –
-1,089
Closed -$204K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-4,333
Closed -$214K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,268
Closed -$218K
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-26,142
Closed -$1.2M
IWB icon
287
iShares Russell 1000 ETF
IWB
$49.4B
– –
-5,065
Closed -$999K
KLAC icon
288
KLA
KLAC
$242B
– –
-31,400
Closed -$950K
KREF
289
KKR Real Estate Finance Trust
KREF
$492M
– –
-12,466
Closed -$203K
LRCX icon
290
Lam Research
LRCX
$385B
– –
-62,890
Closed -$2.3M
NEM icon
291
Newmont
NEM
$135B
– –
-17,430
Closed -$733K
NEO icon
292
NeoGenomics
NEO
$2.23B
– –
-11,361
Closed -$98K
OSK icon
293
Oshkosh
OSK
$9.7B
– –
-9,752
Closed -$685K
SHM icon
294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-5,332
Closed -$246K
STNE icon
295
StoneCo
STNE
$2.33B
– –
-14,998
Closed -$143K
TROW icon
296
T. Rowe Price
TROW
$23.4B
– –
-2,237
Closed -$235K
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-4,903
Closed -$236K
NPKI
298
NPK International
NPKI
$1.12B
– –
-10,139
Closed -$26K
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-959
Closed -$267K
ABMD
300
DELISTED
Abiomed Inc
ABMD
– –
-23,721
Closed -$5.83M
9 10 11
12
13

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AWM
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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.